MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,900
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$38.7M
3
+$26.1M
4
APO icon
Apollo Global Management
APO
+$18.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M

Top Sells

1
+$14.8M
2
+$5.28M
3
+$4.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
5
SWN
Southwestern Energy Company
SWN
+$4.05M

Sector Composition

1 Technology 30.14%
2 Financials 12.96%
3 Consumer Discretionary 11.5%
4 Healthcare 10.04%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$324K ﹤0.01%
8,218
-54
2027
$324K ﹤0.01%
16,659
+1,362
2028
$323K ﹤0.01%
7,906
2029
$323K ﹤0.01%
25,623
2030
$323K ﹤0.01%
11,091
+2,747
2031
$322K ﹤0.01%
25,056
-225
2032
$322K ﹤0.01%
24,539
+1,527
2033
$321K ﹤0.01%
183,382
+40,057
2034
$321K ﹤0.01%
4,035
-93
2035
$321K ﹤0.01%
44,474
+2,897
2036
$321K ﹤0.01%
28,579
+2,189
2037
$320K ﹤0.01%
44,255
+4,207
2038
$320K ﹤0.01%
30,528
+4,540
2039
$320K ﹤0.01%
9,160
-203
2040
$320K ﹤0.01%
5,577
+391
2041
$319K ﹤0.01%
39,415
+3,776
2042
$318K ﹤0.01%
45,834
+17,343
2043
$317K ﹤0.01%
29,715
+68
2044
$317K ﹤0.01%
22,258
+2,112
2045
$314K ﹤0.01%
13,303
2046
$313K ﹤0.01%
9,305
2047
$313K ﹤0.01%
14,372
+433
2048
$313K ﹤0.01%
+22,686
2049
$313K ﹤0.01%
117,554
-510
2050
$312K ﹤0.01%
32,777
+5,946
80 81
82
83 84